Market Value1,115,935,000
Total Holdings1089
File Date2018-07-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
ADDYY / adidas AG - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LNC / Lincoln National Corporation
UDR / UDR, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LDOS / Leidos Holdings, Inc.
WRK / WestRock Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UHS / Universal Health Services, Inc.
BLUE / bluebird bio, Inc.
STI / Solidion Technology, Inc.
HSIC / Henry Schein, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation
PDCO / Patterson Companies, Inc.
SHPG / Shire Plc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
TRGP / Targa Resources Corp.
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AET / Aetna, Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
743263AA3 / Progress Energy, Inc. Bond
US6550441058 / Noble Energy, Inc.
GL / Globe Life Inc.
PVH / PVH Corp.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
904784709 / Unilever N.V.
SXC / SunCoke Energy, Inc.
AGR / Avangrid, Inc.
US54142L1098 / LogMein, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
NXP / Nuveen Select Tax-Free Income Portfolio
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
WOPEY / Woodside Energy Group Ltd - ADR
DUK / Duke Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BBL / BHP Group Plc - ADR
PCSV / PCS Edventures!, Inc.
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
CHK / Chesapeake Energy Corporation
QUIK / QuickLogic Corporation
Vang Global Wellington Fd Adm / Com (921910766)
IMAX / IMAX Corporation
INGN / Inogen, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US1182301010 / Buckeye Partners, L.P.
GETG / Green Earth Technologies, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
RSI / Rogers Sugar Inc.
MHG / Marine Harvest ASA
ASIX / AdvanSix Inc.
GDL / The GDL Fund
US7153471005 / Perspecta Inc
COTY / Coty Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
FHI / Federated Hermes, Inc.
TDC / Teradata Corporation
MTRN / Materion Corporation
APU / AmeriGas Partners, L.P.
ODP / The ODP Corporation
WP / Worldpay, Inc.
OSIS / OSI Systems, Inc.
/ Delphi Technologies PLC
BML.PRL / Bank of America Corporation - Preferred Stock
VBF / Invesco Bond Fund
BGS / B&G Foods, Inc.
HRB / H&R Block, Inc.
LAC / Lithium Americas Corp.
TGNA / TEGNA Inc.
SMP / Standard Motor Products, Inc.
868536103 / Supervalu, Inc.
MUR / Murphy Oil Corporation
STDY / SteadyMed Ltd.
OZRK / Bank of the Ozarks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NIQ / NIQ Global Intelligence plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ECSIF / eCobalt Solutions, Inc.
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GG / Goldcorp, Inc.
GRC / The Gorman-Rupp Company
CVA / Covanta Holding Corporation
ALRM / Alarm.com Holdings, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
KMT / Kennametal Inc.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
MIDD / The Middleby Corporation
FDC / First Data Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IPGP / IPG Photonics Corporation
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
PETS / PetMed Express, Inc.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OI / O-I Glass, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
WR / Westar Energy, Inc.
WGL / WGL Holdings, Inc.
SEP / Spectra Energy Partners LP
US3024451011 / FLIR Systems, Inc.
CMP / Compass Minerals International, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US16941M1099 / China Mobile Ltd.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
CET / Central Securities Corporation
EEP / Enbridge Energy Partners, L.P.
76155G107 / Revolution Lighting Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IPE / SPDR Barclays TIPS ETF
NBTB / NBT Bancorp Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ELIN / Elot, Inc.
74005P104 / Praxair, Inc.
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DLNG / Dynagas LNG Partners LP - Limited Partnership
ESLRQ / Evergreen Solar Inc
QTRRF / Lion Copper and Gold Corp
61166W101 / Monsanto Co.
US74733V1008 / QEP Resources, Inc.
WSM / Williams-Sonoma, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
Harding Loevener Int'l Fund / Com (412295503)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
Champlain Oil Company Inc Class A / Com (CS2145001)
Champlain Oil Company Inc Class B / Com (CS2145022)
Preci-Manufacturing Inc Class A / Com (CS3076011)
Preci-Manufacturing Inc Class B / Com (CS3076022)
ALD / WisdomTree Asia Local Debt Fund
US0268741560 / American International Group, Inc. Warrants
BAC.PRE / Bank of America Corporation - Preferred Stock
CGRN / Capstone Green Energy Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
BNY Mellon Emerging Mkts Fd #908 / Com (05569M848)
US1011191053 / Boston Private Financial Hldg Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VVC / Vectren Corp.
Ultra Shield Prods Intl Inc / Com (903915304)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
Invesco Intl Growth Fd Inst / Com (008882771)
BNY Mellon International Fd #0907 / Com (05569M863)
Beachport Entertainment Corp New / Com (073466203)
MUA / BlackRock MuniAssets Fund, Inc.
LL&E Royalty Tr SBI / Com (502003106)
Vanguard Global Equity / Com (922038203)
Virtus Emerging Mkts Opportunities Fd I / Com (92828W361)
Starpharma Hld Ltd NPV / Com (Q87215101)
Trust Company Of Vermont Inc / Com (TCV000009)
Homisco Inc Ser B Pref / Pfd Stk (PS2026001)
US8865471085 / Tiffany & Co.
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
NZF / Nuveen Municipal Credit Income Fund
CHX / ChampionX Corporation
ACGPF / Accell Group
TILE / Interface, Inc.
XETWX / Eaton Vance Tax-Managed Global
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
SON / Sonoco Products Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TRIP / Tripadvisor, Inc.
Parametric Emerging Mkts Fd I / Com (277923751)
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
RTH / VanEck ETF Trust - VanEck Retail ETF
/ XL Group Ltd.
NWYF / Northway Financial, Inc.
Oppenheimer Global Fund / Com (683924401)
CNXN / PC Connection, Inc.
Pimco Foreign Bond USD Hedged A / Com (693391245)
Sea Production Ltd / Com (G8005C104)
ORBK / Orbotech Ltd.
PNC International Equity Fd I #409 / Com (69351J108)
CNSL / Consolidated Communications Holdings, Inc.
PRGO / Perrigo Company plc
R / Ryder System, Inc.
First Eagle Overseas Fd C / Com (32008F804)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
Lazard Emerging Markets / Com (52106N889)
Invesco Dev Markets A / Com (00141T577)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
PPAL / Peoples Trust Company of St. Albans
CNX / CNX Resources Corporation
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
Janus Global Unconstrained Bd Fd Cl T / Com (47103D397)
AMG TimesSquare Intl Small Cap I / Com (00170K182)
AL / Air Lease Corporation
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
Thornburg Glbl Opps Cl I / Com (885215327)
MDVT / Middlebury National Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
SAFT / Safety Insurance Group, Inc.
PGNPQ / Paragon Offshore plc
MNB Bancorp / Com (55310H101)
PINC / Premier, Inc.
MGEE / MGE Energy, Inc.
US5249011058 / Legg Mason, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
NPTN / NeoPhotonics Corporation
US92220P1057 / Varian Medical Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NGVT / Ingevity Corporation
CCEP / Coca-Cola Europacific Partners PLC
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
US61744J4994 / Morgan Stanley Inst International Eq A
QBIO / Q BioMed Inc.
MFM / MFS Municipal Income Trust
WCC / WESCO International, Inc.
UFS / Domtar Corporation
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
COL / Rockwell Collins, Inc.
NBGGY / National Bank of Greece S.A.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
WFC.PRR / Wells Fargo & Company - Preferred Stock
BMS / Bemis Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GWR / Genesee & Wyoming, Inc.
NFX / Newfield Exploration Company
NOV / NOV Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
TSS / Total System Services, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ARMK / Aramark
126132109 / CNOOC Ltd.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GWB / Great Western Bancorp Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WLK / Westlake Corporation
STO / Statoil ASA
JCP / J.C. Penney Co., Inc.
OGS / ONE Gas, Inc.
SUNE / SUNation Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
CMTV / Community Bancorp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
UNIT / Unity Group LLC
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
BTGOF / BT Group plc
USO / United States Oil Fund, LP - Limited Partnership
US3159108105 / Fidelity International Capital Appreciation Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXNM / TXNM Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
US36164V3050 / GCI Liberty, Inc.
FTR / Frontier Communications Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
EOI / Eaton Vance Enhanced Equity Income Fund
ESV / Ensco plc
SIVB / SVB Financial Group
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
NLSN / Nielsen Holdings plc
LKSD / LSC Communications, Inc.
M / Macy's, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
SDRL / Seadrill Limited
KSU / Kansas City Southern
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
XEC / Cimarex Energy Co.
CHKP / Check Point Software Technologies Ltd.
GRA / W.R. Grace & Co.
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CDK / CDK Global Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
RPM / RPM International Inc.
GHDX / Genomic Health, Inc.
GCI / Gannett Co., Inc.
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FCEL / FuelCell Energy, Inc.
LUV / Southwest Airlines Co.
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
KSS / Kohl's Corporation
KIM / Kimco Realty Corporation
LLL / JX Luxventure Limited
CRC / California Resources Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
First Eagle Global Cl A / Com (32008F507)
RTN / Raytheon Co.
FEYE / FireEye Inc
MET / MetLife, Inc.
BALL / Ball Corporation
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
RACE / Ferrari N.V.
HUM / Humana Inc.
018490100 / Allergan plc
MDP / Meredith Holdings Corp
HAS / Hasbro, Inc.
FAF / First American Financial Corporation
HE / Hawaiian Electric Industries, Inc.
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
NNN / NNN REIT, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
CE / Celanese Corporation
OUT / OUTFRONT Media Inc.
ESNT / Essent Group Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
WDFC / WD-40 Company
GM / General Motors Company
UNB / Union Bankshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FTS / Fortis Inc.
GLOP / Gaslog Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVT / nVent Electric plc
SSO / ProShares Trust - ProShares Ultra S&P500
MIME / Mimecast Ltd
NLY / Annaly Capital Management, Inc.
WVVI / Willamette Valley Vineyards, Inc.
APA / APA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HP / Helmerich & Payne, Inc.
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
TWX / Warner Media LLC
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
INCY / Incyte Corporation
US2692464017 / E*TRADE Financial, Inc.
CABO / Cable One, Inc.
CHD / Church & Dwight Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVHC / Envision Healthcare Holdings, Inc.
AVNS / Avanos Medical, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EA / Electronic Arts Inc.
PBCT / People`s United Financial Inc
TPST / Tempest Therapeutics, Inc.
PSA / Public Storage
AA / Alcoa Corporation
ALE / ALLETE, Inc.
DELL / Dell Technologies Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TSLA / Tesla, Inc.
DVA / DaVita Inc.
RYAM / Rayonier Advanced Materials Inc.
JHG / Janus Henderson Group plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
ECL / Ecolab Inc.
AIV / Apartment Investment and Management Company
PNR / Pentair plc
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBU / Community Financial System, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
ECA / EnCana Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ELME / Elme Communities
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MCO / Moody's Corporation
ADBE / Adobe Inc.
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
USB / U.S. Bancorp
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
HOG / Harley-Davidson, Inc.
GAP / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
RHT / Red Hat, Inc.
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
WPG / Washington Prime Group Inc
TXN / Texas Instruments Incorporated
ARNC / Arconic Corporation
MTCH / Match Group, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMG / Affiliated Managers Group, Inc.
MGA / Magna International Inc.
ESRX / Express Scripts Holding Co.
LBTYK / Liberty Global Ltd.
JWN / Nordstrom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
543524300 / Loopnet, Inc.
CNQ / Canadian Natural Resources Limited
NAVI / Navient Corporation
IVZ / Invesco Ltd.
WU / The Western Union Company
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
CRM / Salesforce, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
DE / Deere & Company
INGR / Ingredion Incorporated
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
CAL / Caleres, Inc.
ENB / Enbridge Inc.
CLB / Core Laboratories Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ITT / ITT Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
FL / Foot Locker, Inc.
EFX / Equifax Inc.
RVTY / Revvity, Inc.
CHTR / Charter Communications, Inc.
EGN / Energen Corp.
TDS / Telephone and Data Systems, Inc.
MAC / The Macerich Company
ACGL / Arch Capital Group Ltd.
MFGP / Micro Focus International Plc - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAIAF / CA Immobilien Anlagen AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NYT / The New York Times Company
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
STAR / iStar Inc
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
THO / THOR Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FOXA / Fox Corporation
DOV / Dover Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FOX / Fox Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HST / Host Hotels & Resorts, Inc.
SU / Suncor Energy Inc.
HMLP / Hoegh LNG Partners LP - Unit
REG / Regency Centers Corporation
ROIC / Retail Opportunity Investments Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADNT / Adient plc
MKTX / MarketAxess Holdings Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HES / Hess Corporation
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
MIN / MFS Intermediate Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FAST / Fastenal Company
BFH / Bread Financial Holdings, Inc.
NTRS / Northern Trust Corporation
AIZ / Assurant, Inc.
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NOW / ServiceNow, Inc.
US00C4U1L353 / Mylan N.V.
ALLE / Allegion plc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
BLD / TopBuild Corp.
ACM / AECOM
IBM / International Business Machines Corporation
BST / BlackRock Science and Technology Trust
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
KMX / CarMax, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
MFC / Manulife Financial Corporation
AWK / American Water Works Company, Inc.
ALEX / Alexander & Baldwin, Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
ZION / Zions Bancorporation, National Association
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTC / The Toro Company
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CPRT / Copart, Inc.
CCJ / Cameco Corporation
PSX / Phillips 66
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
V / Visa Inc.
PSEC / Prospect Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
NJR / New Jersey Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
CB / Chubb Limited
CNI / Canadian National Railway Company
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASA / ASA Gold and Precious Metals Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
PBI / Pitney Bowes Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
SPOM / SPO Global Inc.
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCI / Barings Corporate Investors
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
CNDT / Conduent Incorporated
FNV / Franco-Nevada Corporation
AROW / Arrow Financial Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WRB / W. R. Berkley Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
SRE / Sempra
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
JHS / John Hancock Income Securities Trust
URBN / Urban Outfitters, Inc.
BLDP / Ballard Power Systems Inc.
COR / Cencora, Inc.
BKU / BankUnited, Inc.
BLW / BlackRock Limited Duration Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
NFG / National Fuel Gas Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASUR / Asure Software, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BWXT / BWX Technologies, Inc.
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
VGR / Vector Group Ltd.
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
LH / Labcorp Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PFS / Provident Financial Services, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
AVA / Avista Corporation
IP / International Paper Company
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
DJCO / Daily Journal Corporation
IRBT / iRobot Corporation
OGE / OGE Energy Corp.
POWI / Power Integrations, Inc.
PKG / Packaging Corporation of America
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PBYI / Puma Biotechnology, Inc.
PEAK / Healthpeak Properties, Inc.
FLR / Fluor Corporation
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
CW / Curtiss-Wright Corporation
EQIX / Equinix, Inc.
MAT / Mattel, Inc.
NDAQ / Nasdaq, Inc.
UTL / Unitil Corporation
CGNX / Cognex Corporation
NYCB / Flagstar Financial, Inc.
SBAC / SBA Communications Corporation
HAIN / The Hain Celestial Group, Inc.
CTLT / Catalent, Inc.
AXP / American Express Company
CEIX / CONSOL Energy Inc.
MTD / Mettler-Toledo International Inc.
UNF / UniFirst Corporation
ET / Energy Transfer LP - Limited Partnership
QRVO / Qorvo, Inc.
HHC / Howard Hughes Corporation
O / Realty Income Corporation
ADSK / Autodesk, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
USNA / USANA Health Sciences, Inc.
MHK / Mohawk Industries, Inc.
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TDG / TransDigm Group Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
FNF / Fidelity National Financial, Inc.
LEE / Lee Enterprises, Incorporated
UBS / UBS Group AG
PII / Polaris Inc.
MNKKQ / Mallinckrodt Plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHAK / Shake Shack Inc.
SPWR / Complete Solaria, Inc.
MAN / ManpowerGroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HII / Huntington Ingalls Industries, Inc.
HXL / Hexcel Corporation
AAL / American Airlines Group Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
APTV / Aptiv PLC
BHLB / Berkshire Hills Bancorp, Inc.
IDA / IDACORP, Inc.
LW / Lamb Weston Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
LUMN / Lumen Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVTA / Invitae Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
CVE / Cenovus Energy Inc.
LOPE / Grand Canyon Education, Inc.
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DXC / DXC Technology Company
MAA / Mid-America Apartment Communities, Inc.
BG / Bunge Global SA
NTAP / NetApp, Inc.
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNFI / United Natural Foods, Inc.
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NWSA / News Corporation
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
GHC / Graham Holdings Company
FRC / First Republic Bank
AUY / Yamana Gold Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
BRKL / Brookline Bancorp, Inc.
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
BPT / BP Prudhoe Bay Royalty Trust
WBA / Walgreens Boots Alliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
NI / NiSource Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
RUN / Sunrun Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
SAM / The Boston Beer Company, Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TU / TELUS Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BA / The Boeing Company
STT / State Street Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
BNS / The Bank of Nova Scotia
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
UA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIGGQ / Big Lots, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MATX / Matson, Inc.
BHB / Bar Harbor Bankshares
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
UNM / Unum Group
ED / Consolidated Edison, Inc.
CI / The Cigna Group
PLOW / Douglas Dynamics, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
WBS / Webster Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BBWI / Bath & Body Works, Inc.
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
AWR / American States Water Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
GLNG / Golar LNG Limited
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
SHOP / Shopify Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
HALO / Halozyme Therapeutics, Inc.
NRG / NRG Energy, Inc.
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCV / Bancroft Fund Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
OTTR / Otter Tail Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
MS / Morgan Stanley
RYN / Rayonier Inc.
ARCC / Ares Capital Corporation
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
CODI / Compass Diversified
ROK / Rockwell Automation, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLR / Digital Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLW / Corning Incorporated
LENB / Lennar Corp. - Class B
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOD / Gladstone Commercial Corporation
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
ESPR / Esperion Therapeutics, Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
RHI / Robert Half Inc.
DTE / DTE Energy Company
SNAP / Snap Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund